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Financial risk modeling
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1	Financial Risk Modeling Software & Services JANUARY 2013 Applicable to property/casualty, life/pension, health, and multi-sector insurers and reinsurers, Conning’s software and advisory services Add to Reading List Source URL: www.conning.com - Date: 2015-01-16 11:56:26
2	Web Appendix for “Reference-Dependent Consumption Plans” by Botond K˝oszegi and Matthew Rabin Appendix A: Modeling Rational Reference-Dependent Behavior Throughout the paper, we have used the PPE solution concept to Add to Reading List Source URL: www.personal.ceu.hu Language: English - Date: 2012-09-20 16:03:55 Expected utility Financial risk Economy Probability Game theory Philosophy Choice modelling Actuarial science Expected utility hypothesis Utility Risk Hyperbolic absolute risk aversion
3	News: Subduction Thrust Earthquake Shakes New Zealand, p. 282 Meeting: Climate Dynamics Over the Past Millennium, p. 283 Book Review: A Course in Atmospheric Thermodynamics, p. 284 VOLUME 90 NUMBERAUGUST 2009 Add to Reading List Source URL: myweb.fsu.edu Language: English - Date: 2016-08-22 10:16:29 Economy Actuarial science Finance Money Insurance Types of insurance Reinsurance Catastrophe bond Offshore finance Catastrophe modeling Risk Financial risk
4	Should You Build Your Own Backtester? Michael Halls-Moore QuantCon 2016 NYC Add to Reading List Source URL: s3.amazonaws.com Language: English - Date: 2016-07-13 11:56:32 Economy Finance Money Financial markets Technical analysis Mathematical finance Backtesting Mathematical modeling Tests Value at risk Trading strategy Quantitative analyst
5	FIRM® Portfolio Analyzer june 2015 Invest with Confidence. FIRM® Portfolio Analyzer provides unparalleled investment risk modeling capabilities with or without importing projected liability cash flows and reserves from Add to Reading List Source URL: www.conning.com Language: English - Date: 2015-07-08 12:24:37 Economy Finance Money Actuarial science Investment Liability Asset Insurance Asset allocation Asset liability management Financial risk Valuation
6	Professor Dr. Niklas Wagner Lehrstuhl für Betriebswirtschaftslehre mit Schwerpunkt Finanzcontrolling Telefon Add to Reading List Source URL: www.wiwi.uni-passau.de Language: English - Date: 2016-04-06 06:58:06 Actuarial science Applied mathematics Economy Business Financial risk modeling Risk Stochastic calculus Value at risk Basel II
7	MODELING D-LGD CORRELATIONS IN CREDIT DEAULT LOSSES Add to Reading List Source URL: www.anderson.ucla.edu Language: English - Date: 2016-08-20 04:06:56 Financial services Economy Finance Basel II Loans Financial regulation Loss given default Probability of default Exposure at default Correlation and dependence Financial risk
8	Robust Statistics and Robust Approaches for Portfolio Selection: Overview Fabio Trojani University of Southern Switzerland ECAS Course, Lugano, October 7-13, 2001 Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2009-01-27 08:17:17 Mathematical finance Economy Finance Money Actuarial science Financial risk Financial economics Model risk Robustness Volatility Financial modeling Portfolio optimization
9	Loan impairment modeling according to IAS 39 by using Basel II parameters KPMG Romania April 2007 RISK ADVISORY SERVICES Add to Reading List Source URL: www.spi-romania.eu Language: English - Date: 2007-07-06 06:05:57 Economy Business Financial services Financial regulation International Financial Reporting Standards KPMG Impairment Provision Probability of default Exposure at default Loss given default
10	® GEMS Economic Scenario Generator juneUnderstand your Environment. Add to Reading List Source URL: www.conning.com Language: English - Date: 2015-07-08 12:25:49 Actuarial science Mathematical finance Investment Gems Derivative Asset allocation Financial modeling Financial risk Finance Quantitative analyst Bond Conning & Company

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